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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,600
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.5M
3
+$47.2M
4
AAPL icon
Apple
AAPL
+$47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.6M

Top Sells

1
+$75.2M
2
+$59.4M
3
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.6M

Sector Composition

1 Technology 6.71%
2 Financials 5.85%
3 Industrials 4.18%
4 Healthcare 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5151
$1K ﹤0.01%
100
5152
$1K ﹤0.01%
21
5153
$1K ﹤0.01%
+21
5154
$1K ﹤0.01%
65
5155
$1K ﹤0.01%
+315
5156
– –
-43
5157
$0 ﹤0.01%
6
5158
$0 ﹤0.01%
+18
5159
– –
-4,550
5160
– –
0
5161
$0 ﹤0.01%
28
5162
– –
-305
5163
– –
-62,487
5164
– –
-38,451
5165
– –
-3,574
5166
– –
-789,441
5167
– –
-5,132
5168
– –
-468
5169
– –
-22,380
5170
– –
-26,420
5171
– –
-2,713
5172
– –
-84,780
5173
– –
-215,530
5174
– –
0
5175
– –
-8,398
205 206
207
208 209